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Pictet-global Emerging Debt I Dy Usd (0P0000ZMES)

Luxembourg

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272.510 +0.090 +0.03%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Luxembourg

ISIN: LU0953040879

Asset Class: Bond

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Historical Data
Holdings

0P0000ZMES Historical Data

Get free historical data for 0P0000ZMES fund. You'll find the end of day price of the Pictet-global Emerging Debt I Dy Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	272.510	272.510	272.510	272.510	0.03%
Dec 20, 2024	272.420	272.420	272.420	272.420	-0.03%
Dec 19, 2024	272.500	272.500	272.500	272.500	-1.07%
Dec 18, 2024	275.460	275.460	275.460	275.460	0.03%
Dec 17, 2024	275.370	275.370	275.370	275.370	-4.89%
Dec 16, 2024	289.530	289.530	289.530	289.530	-0.22%
Dec 13, 2024	290.160	290.160	290.160	290.160	-0.43%
Dec 12, 2024	291.410	291.410	291.410	291.410	-0.16%
Dec 11, 2024	291.870	291.870	291.870	291.870	-0.05%
Dec 10, 2024	292.020	292.020	292.020	292.020	-0.11%
Dec 09, 2024	292.340	292.340	292.340	292.340	0.67%
Dec 06, 2024	290.380	290.380	290.380	290.380	0.01%
Dec 05, 2024	290.350	290.350	290.350	290.350	0.23%
Dec 04, 2024	289.680	289.680	289.680	289.680	0.06%
Dec 03, 2024	289.520	289.520	289.520	289.520	0.04%
Dec 02, 2024	289.390	289.390	289.390	289.390	0.14%
Nov 29, 2024	288.980	288.980	288.980	288.980	0.29%
Nov 27, 2024	288.150	288.150	288.150	288.150	0.31%
Nov 26, 2024	287.250	287.250	287.250	287.250	-0.11%
Nov 25, 2024	287.580	287.580	287.580	287.580	0.55%

Highest: 292.340

Lowest: 272.420

Difference: 19.920

Average: 285.843

Change %: -4.723

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Eme.	272.510	+0.090	+0.03%